State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$92.6M
3
+$61.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33M

Top Sells

1
+$93.5M
2
+$53.6M
3
+$45.7M
4
NVDA icon
NVIDIA
NVDA
+$44.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M

Sector Composition

1 Technology 21.42%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$394K ﹤0.01%
16,868
-38,765
1452
$393K ﹤0.01%
12,533
-3,050
1453
$391K ﹤0.01%
33,996
+13,716
1454
$389K ﹤0.01%
4,356
-1,060
1455
$386K ﹤0.01%
59,921
-12,433
1456
$385K ﹤0.01%
4,902
1457
$384K ﹤0.01%
+4,677
1458
$383K ﹤0.01%
79,743
-17,604
1459
$382K ﹤0.01%
39,740
1460
$381K ﹤0.01%
11,519
-1,770
1461
$380K ﹤0.01%
11,333
-1,248
1462
$379K ﹤0.01%
7,506
-1,826
1463
$378K ﹤0.01%
27,109
-6,597
1464
$375K ﹤0.01%
16,206
-3,943
1465
$372K ﹤0.01%
13,947
-1,606
1466
$367K ﹤0.01%
57,610
-6,706
1467
$367K ﹤0.01%
11,399
-1,512
1468
$362K ﹤0.01%
4,208
-1,024
1469
$360K ﹤0.01%
7,355
-18,697
1470
$359K ﹤0.01%
11,178
+7,449
1471
$357K ﹤0.01%
6,803
+1,089
1472
$354K ﹤0.01%
12,672
-3,021
1473
$352K ﹤0.01%
22,523
-34,612
1474
$352K ﹤0.01%
40,129
+24,712
1475
$352K ﹤0.01%
33,807
-4,624
57 58
59
60 61